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AOK vs ISTB

iShares Core 30/70 Conservative Allocation ETF vs iShares Core 1-5 Year USD Bond ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

ISTB

iShares Core 1-5 Year USD Bond ETF

Annual cost

0.06%

Fund size

$4.7B

Key differences

AOK is a mixed asset ETF, while ISTB is a fixed income ETF. AOK charges 0.15% a year and ISTB 0.06%.

  • AOK is a mixed asset fund, while ISTB is a fixed income fund. They carry different risk/return profiles.
  • AOK follows a active selection strategy; ISTB uses index tracking.
  • ISTB costs 0.09% less per year.
  • ISTB is much larger than AOK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AOK has delivered higher annualized returns.

Side-by-side comparison

AOKISTB
Annual cost (TER)0.15%0.06%
Fund size (AUM)$787M$4.7B
Since20082012
Dividend yield3.28%4.23%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.9%+3.9%
CAGR 3Y+9.1%+4.8%
CAGR 5Y+3.6%+1.8%
Sharpe 3Y0.840.47
Volatility 1Y5.86%1.78%
Max drawdown-18.93%-9.34%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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